HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+14.41%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
266
New
26
Increased
50
Reduced
52
Closed
36
Top Buys
| 1 |
Moderna
MRNA
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 3 |
Kohl's
KSS
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.63M |
| 5 |
BHP
BHP
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
NVIDIA
NVDA
|
$6.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.6M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $54M | 16.02% | 15,685 -4,297 | -22% | -$14.8M |
|
|
2
Apple
AAPL
$3.45T
| $38.2M | 11.36% | 279,251 -54,481 | -16% | -$7.46M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.8M | 10.04% | 42,261 -8,312 | -16% | -$6.65M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 9.65% | 119,987 -30,263 | -20% | -$8.2M |
|
5
Qualcomm
QCOM
$173B
| $12.3M | 3.65% | 86,040 -12,543 | -13% | -$1.79M |
|
6
Home Depot
HD
$405B
| $10.7M | 3.19% | 33,700 +3,834 | +13% | +$1.22M |
|
7
Walmart
WMT
$774B
| $10.5M | 3.1% | 74,127 +5,466 | +8% | +$771K |
|
8
JPMorgan Chase
JPM
$829B
| $10M | 2.98% | 64,581 +10,122 | +19% | +$1.57M |
|
9
Lowe's Companies
LOW
$145B
| $8.41M | 2.5% | 43,377 -4,762 | -10% | -$924K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.08M | 2.4% | 49,057 +3,824 | +8% | +$630K |
|
11
Target
TGT
$43.6B
| $7.06M | 2.1% | 29,196 +7,670 | +36% | +$1.85M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.85% | 17,875 +8,366 | +88% | +$2.91M |
|
13
Bank of America
BAC
$376B
| $5.73M | 1.7% | 139,057 +52,875 | +61% | +$2.18M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.68% | 2,318 +640 | +38% | +$1.56M |
|
15
PayPal
PYPL
$67.1B
| $5.13M | 1.52% | 17,586 +7,375 | +72% | +$2.15M |
|
16
Walt Disney
DIS
$213B
| $4.99M | 1.48% | 28,362 +5,245 | +23% | +$922K |
|
|
17
Goldman Sachs
GS
$226B
| $4.94M | 1.47% | 13,009 +6,917 | +114% | +$2.63M |
|
18
Schlumberger
SLB
$55B
| $3.8M | 1.13% | 118,576 +58,582 | +98% | +$1.88M |
|
19
CVS Health
CVS
$92.8B
| $3.69M | 1.09% | 44,178 +25,533 | +137% | +$2.13M |
|
20
PepsiCo
PEP
$204B
| $3.41M | 1.01% | 23,028 +10,708 | +87% | +$1.59M |
|
|
21
Moderna
MRNA
$9.37B
| $3.03M | 0.9% | 12,892 +12,672 | +5,760% | +$2.98M |
|
|
22
Kohl's
KSS
$1.69B
| $3.02M | 0.9% | 54,718 +47,754 | +686% | +$2.63M |
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| $3.01M | 0.89% | 24,573 +11,523 | +88% | +$1.41M |
|
24
Netflix
NFLX
$513B
| $2.96M | 0.88% | 5,611 +4,427 | +374% | +$2.34M |
|
25
Commercial Metals
CMC
$6.46B
| $2.7M | 0.8% | 87,813 +78,475 | +840% | +$2.41M |
|